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Amaero International Ltd (3da) Logo

Amaero International Ltd (3DA)

___:___ · Industrials
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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
06/2019
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Profitability
NPAT ($) (6,990,084) (5,777,946) Membership required - - - - - - -
NPAT Margin -1,386.53% -4,956.04% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (6,990,084) (5,777,946) Membership required - - - - - - -
Return on Equity (ROE) -46.15% -70.52% Membership required - - - - - - -
Return on Assets (ROA) -35.70% -45.75% Membership required - - - - - - -
Valuation
PE Ratio (15.54) (3.46) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 7.66 2.99 Membership required - - - - - - -
Price to Cash Flow (32.07) (7.19) Membership required - - - - - - -
Shares Outstanding (M) 201.78 174.85 Membership required - - - - - - -
Market Cap ($M) $116.02 $24.48 Membership required - - - - - - -
Enterprise Value ($M) $107.26 $23.58 Membership required - - - - - - -
Performance
Total Shareholder Return 310.7% 0.0% Membership required - - - - - - -
Relative to Market 280.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.70 -4.05 Membership required - - - - - - -
Earnings (with Abnormals) -3.70 -4.05 Membership required - - - - - - -
Cash Flow (2.60) (3.00) Membership required - - - - - - -
Cash 0.06 0.02 Membership required - - - - - - -
Net Tangible Assets 0.08 0.05 Membership required - - - - - - -
Book Value 0.08 0.05 Membership required - - - - - - -
Share Price $0.57 $0.14 Membership required - - - - - - -
Liquidity
Quick Ratio 7.89 3.40 Membership required - - - - - - -
Current Ratio 8.41 3.84 Membership required - - - - - - -
Efficiency
Asset Turnover 0.03 0.01 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (2.80) (0.45) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
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INCOME
Trading Revenue 504,141 116,584 Membership required - - - - - - -
Other Income 839,353 308,710 Membership required - - - - - - -
Total Income Excl. Interest 1,343,494 425,294 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,343,494 425,294 Membership required - - - - - - -
EXPENSES
Expenses (6,994,032) (5,511,724) Membership required - - - - - - -
EBITDA (5,650,538) (5,086,430) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,126,127) (517,599) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (1,126,127) (517,599) Membership required - - - - - - -
EBIT (6,776,665) (5,604,029) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,838 234 Membership required - - - - - - -
Interest Expense (220,257) (174,151) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (220,257) (174,151) Membership required - - - - - - -
Net Interest Expenses (213,419) (173,917) Membership required - - - - - - -
Pre-Tax Profit (6,990,084) (5,777,946) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (6,990,084) (5,777,946) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (6,990,084) (5,777,946) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (6,990,084) (5,777,946) Membership required - - - - - - -
NPAT before Capital (6,990,084) (5,777,946) Membership required - - - - - - -
EQUITY
Diluted Shares 201,777,549 174,853,651 Membership required - - - - - - -
Diluted Weighted Shares 188,769,742 142,769,475 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (37,000) (40,500) Membership required - - - - - - -
EPS after Abnormals (37,030) (40,470) Membership required - - - - - - -
Share of net Profit/Loss (1,658) - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
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Current Assets
Cash 11,466,845 4,019,209 Membership required - - - - - - -
Receivables 165,825 126,646 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories 770,828 548,076 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 139,532 90,888 Membership required - - - - - - -
Total Current Assets 12,543,030 4,784,819 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 6,102,903 7,382,211 Membership required - - - - - - -
Investments 501,308 196,930 Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 6,604,211 7,579,141 Membership required - - - - - - -
Total Assets 19,147,241 12,363,960 Membership required - - - - - - -
Current Liabilities
Accounts Payable 1,053,886 816,544 Membership required - - - - - - -
Provisions 168,251 116,615 Membership required - - - - - - -
Short Term Debt 235,223 217,907 Membership required - - - - - - -
Other 34,337 93,656 Membership required - - - - - - -
Total Current Liabilities 1,491,697 1,244,722 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 2,470,423 2,904,163 Membership required - - - - - - -
Provisions 37,768 21,347 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 2,508,191 2,925,510 Membership required - - - - - - -
Total Liabilities 3,999,888 4,170,232 Membership required - - - - - - -
Shareholder Equity
Share Capital 27,173,600 14,026,374 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 824,124 27,641 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (12,850,371) (5,860,287) Membership required - - - - - - -
Total Available Equity Assets 15,150,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 15,147,353 8,193,728 Membership required - - - - - - -
Total Debt 2,705,646 3,122,070 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 456,714 192,953 Membership required - - - - - - -
Payments (5,960,856) (4,452,452) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 3,645 234 Membership required - - - - - - -
Interest Paid (220,257) (174,151) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 839,353 208,620 Membership required - - - - - - -
Net Operating Cash Flow (4,881,401) (4,224,796) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (358,152) (3,703,918) Membership required - - - - - - -
Payments for Investment - (196,930) Membership required - - - - - - -
Payments for Subsidiaries (320,000) - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (678,152) (3,900,848) Membership required - - - - - - -
Operating CF less Investment CF (5,559,553) (8,125,644) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,825,000 13,500,000 Membership required - - - - - - -
Proceeds from Borrowings - (30,000) Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (847,995) (1,420,310) Membership required - - - - - - -
Net Financing Cash Flow 12,977,005 12,049,690 Membership required - - - - - - -
Total Net Cashflow 7,417,452 3,924,046 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,019,209 169,991 Membership required - - - - - - -
Exchange Rate Adjustments 30,184 (74,828) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 11,466,845 4,019,209 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo